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| | | | | | | | Share Capital | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | Reserves Total | 386.78 | 377.27 | 305.87 | 273.76 | 238.67 | 217.09 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 392.49 | 382.98 | 311.58 | 279.47 | 244.38 | 222.80 | | Secured Loans | 10.05 | 2.10 | 3.97 | 3.77 | 0.43 | 1.44 | | Unsecured Loans | 2.27 | 1.22 | 1.35 | 1.90 | 1.19 | 0.60 | | Total Debt | 12.32 | 3.32 | 5.32 | 5.67 | 1.62 | 2.04 | | Other Liabilities | 7.10 | 12.08 | 12.26 | 12.92 | 15.04 | 14.95 | | Total Liabilities | 411.91 | 398.38 | 329.16 | 298.06 | 261.04 | 239.79 | | | | | | | | | Gross Block | 253.40 | 232.72 | 223.88 | 223.87 | 212.17 | 212.33 | | Less : Accumulated Depreciation | 154.62 | 149.33 | 143.85 | 136.19 | 128.21 | 121.33 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 98.78 | 83.39 | 80.03 | 87.68 | 83.96 | 91.00 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1.92 | 6.74 | 2.72 | 0.81 | 0.75 | 1.52 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 260.16 | 273.14 | 192.66 | 183.09 | 137.68 | 121.78 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 63.90 | 43.61 | 50.68 | 39.18 | 35.75 | 42.72 | | Sundry Debtors | 27.37 | 29.33 | 30.33 | 25.00 | 19.49 | 30.13 | | Cash and Bank Balance | 1.69 | 31.16 | 25.22 | 18.56 | 35.37 | 6.75 | | Loans and Advances | 18.86 | 13.23 | 31.23 | 14.10 | 18.54 | 23.69 | | Total Current Assets | 111.83 | 117.34 | 137.46 | 96.85 | 109.14 | 103.29 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 72.58 | 75.75 | 74.66 | 78.69 | 58.15 | 62.64 | | Provisions | 20.61 | 20.57 | 19.58 | 24.10 | 21.21 | 17.74 | | Total Current Liabilities & Provisions | 93.19 | 96.33 | 94.24 | 102.78 | 79.37 | 80.37 | | Net Current Assets | 18.64 | 21.01 | 43.22 | -5.94 | 29.77 | 22.92 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 4.25 | 5.08 | 4.95 | 4.69 | 4.46 | 5.09 | | Deferred Tax Liability | 10.57 | 8.36 | 3.97 | 5.09 | 5.43 | 5.14 | | Net Deferred Tax | -6.32 | -3.28 | 0.98 | -0.40 | -0.97 | -0.05 | | Other Assets | 38.71 | 17.39 | 9.55 | 32.81 | 9.84 | 2.63 | | Total Assets | 411.89 | 398.39 | 329.15 | 298.05 | 261.03 | 239.80 | | Contingent Liabilities | 4.62 | 4.52 | 1.96 | 1.63 | 4.03 | 4.14 |
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